We are live on ! Find out more
State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $60.3B
1-Year Est. Return 42.74%
This Fund
S&P 500
This Quarter Est. Return
+7%
1 Year Est. Return
+42.74%
3 Year Est. Return
+123.7%
5 Year Est. Return
+164.12%
10 Year Est. Return
+631.09%
AUM
$31B
AUM Growth
+$928M
Cap. Flow
-$768M
Cap. Flow %
-2.47%
Top 10 Hldgs %
14.69%
Holding
2,594
New
21
Increased
589
Reduced
952
Closed
68

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$107M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$18M
3
NWSA icon
News Corp Class A
NWSA
+$13.9M
4
S
Sprint Corporation
S
+$9.59M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$5.66M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$114M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$39.5M
3
FON
SPRINT CORP FON COM
FON
+$36.7M
4
GE icon
GE Aerospace
GE
+$14.8M
5
XOM icon
ExxonMobil
XOM
+$14.7M

Sector Composition

Rank Sector Weight
1 Financials 14.98%
2 Technology 13.23%
3 Healthcare 12.64%
4 Industrials 11.26%
5 Energy 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLS icon
426
Flowserve
FLS
$10.2B
$14M 0.05%
224,260
-7,877
-3% -$456K
LLL
427
DELISTED
L3 Technologies, Inc.
LLL
$14M 0.05%
147,869
-17,829
-11% -$1.64M
SWY
428
DELISTED
SAFEWAY INC
SWY
$13.9M 0.04%
485,616
-11,201
-2% -$267K
NWL icon
429
Newell Brands
NWL
$2.66B
$13.8M 0.04%
501,732
-1,110
-0.2% -$29.6K
PLL
430
DELISTED
PALL CORP
PLL
$13.7M 0.04%
178,317
-8,072
-4% -$578K
RMD icon
431
ResMed
RMD
$32.7B
$13.7M 0.04%
259,600
– –
EW icon
432
Edwards Lifesciences
EW
$53.2B
$13.7M 0.04%
1,177,812
-29,004
-2% -$339K
CMA
433
DELISTED
Comerica
CMA
$13.7M 0.04%
347,288
+591
+0.2% +$24.5K
FRT icon
434
Federal Realty Investment Trust
FRT
$10.3B
$13.6M 0.04%
134,134
-3,807
-3% -$390K
CNX icon
435
CNX Resources
CNX
$5.26B
$13.5M 0.04%
481,375
-3,646
-0.8% -$95.3K
CSC
436
DELISTED
Computer Sciences
CSC
$13.5M 0.04%
618,940
-26,682
-4% -$561K
CFN
437
DELISTED
CAREFUSION CORPORATION
CFN
$13.5M 0.04%
364,862
– –
MCHP icon
438
Microchip Technology
MCHP
$43.2B
$13.4M 0.04%
667,284
+940
+0.1% +$18.6K
AEE icon
439
Ameren
AEE
$30.4B
$13.4M 0.04%
385,548
-12,755
-3% -$442K
DLR icon
440
Digital Realty Trust
DLR
$73.6B
$13.3M 0.04%
251,143
+10,865
+5% +$618K
RYN icon
441
Rayonier
RYN
$6.52B
$13.3M 0.04%
353,465
+896
+0.3% +$34.3K
CPN
442
DELISTED
Calpine Corporation
CPN
$13.3M 0.04%
684,858
-5,162
-0.7% -$102K
MGM icon
443
MGM Resorts International
MGM
$11.1B
$13.3M 0.04%
650,532
-7,058
-1% -$123K
O icon
444
Realty Income
O
$59.7B
$13.2M 0.04%
342,424
+1,562
+0.5% +$63.3K
HRB icon
445
H&R Block
HRB
$6.76B
$13.2M 0.04%
493,376
-7,140
-1% -$208K
TXT icon
446
Textron
TXT
$15.2B
$13.1M 0.04%
474,713
-15,121
-3% -$422K
ULTA icon
447
Ulta Beauty
ULTA
$22.3B
$13.1M 0.04%
109,295
+132
+0.1% +$13.7K
OGE icon
448
OGE Energy
OGE
$9.77B
$13M 0.04%
361,580
– –
CBI
449
DELISTED
Chicago Bridge & Iron Nv
CBI
$13M 0.04%
192,528
+15,302
+9% +$944K
CHTR icon
450
Charter Communications
CHTR
$18.2B
$13M 0.04%
96,766
+6,614
+7% +$839K
16 17
18
19 20

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

State Board of Administration of Florida Retirement System's Q3 2013 Portfolio in Review

As of Q3 2013, State Board of Administration of Florida Retirement System held 2,594 positions worth $31B, up 3.1% from $30.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 3.4%. State Board of Administration of Florida Retirement System opened 21 new positions and exited 68, leaving the 2,594-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • State Board of Administration of Florida Retirement System's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 3,412,979 shares worth $114M.
  • State Board of Administration of Florida Retirement System added most to iShares Russell 1000 ETF in Q3 2013, an estimated $18M increase.
  • State Board of Administration of Florida Retirement System's biggest Q3 2013 reduction was iShares Russell 3000 ETF, cutting an estimated $39.5M.
  • State Board of Administration of Florida Retirement System fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $114M.
  • State Board of Administration of Florida Retirement System's ten largest holdings make up 15% of its $31B portfolio in Q3 2013.
  • State Board of Administration of Florida Retirement System opened 21 new positions and closed 68 in Q3 2013.
  • State Board of Administration of Florida Retirement System's portfolio value rose 3.1% quarter-over-quarter to $31B.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2013, filed 6 Nov 2013.